CIK: 0001721527 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $366,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,992 | $24,932 | 6.8% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 155,959 | $21,360 | 5.8% | $117.01 | +8.1% | COM | 037833100 |
| ESGU | ISHARES TR | 179,710 | $17,696 | 4.8% | $86.18 | — | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 39,404 | $9,117 | 2.5% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| MTCH | MATCH GROUP INC NEW | 46,870 | $7,558 | 2.1% | $133.11 | +7.5% | COM | 57667L107 |
| VO | VANGUARD INDEX FDS | 29,671 | $7,042 | 1.9% | $206.76 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 176,658 | $6,949 | 1.9% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 256,344 | $6,819 | 1.9% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,201 | $6,579 | 1.8% | $97.01 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 61,326 | $6,579 | 1.8% | $100.86 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 30,019 | $6,243 | 1.7% | $136.91 | +19.9% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 58,725 | $6,153 | 1.7% | $91.69 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 14,069 | $6,022 | 1.6% | $373.86 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 132,641 | $5,989 | 1.6% | $42.01 | — | ESG AWR MSCI EM | 46434G863 |
| VB | VANGUARD INDEX FDS | 24,548 | $5,530 | 1.5% | $194.69 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 102,478 | $5,280 | 1.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 49,879 | $5,240 | 1.4% | $88.31 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 13,286 | $5,228 | 1.4% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 57,380 | $5,052 | 1.4% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 34,804 | $4,676 | 1.3% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 82,542 | $4,524 | 1.2% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 12,132 | $4,095 | 1.1% | $300.39 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 14,750 | $3,996 | 1.1% | $207.21 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,135 | $3,905 | 1.1% | $159.50 | +4.2% | COM | 023135106 |
| IJR | ISHARES TR | 33,974 | $3,838 | 1.0% | $98.47 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 32,509 | $3,810 | 1.0% | $117.07 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 67,455 | $3,608 | 1.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 68,433 | $3,587 | 1.0% | $51.89 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 47,536 | $3,499 | 1.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 4,984 | $3,388 | 0.9% | $170.65 | +27.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,764 | $3,269 | 0.9% | $221.71 | +26.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 8,952 | $3,173 | 0.9% | $313.72 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 57,985 | $3,166 | 0.9% | $56.02 | — | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 27,736 | $2,777 | 0.8% | $100.12 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 15,165 | $2,768 | 0.8% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| VV | VANGUARD INDEX FDS | 13,462 | $2,702 | 0.7% | $175.75 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 7,348 | $2,653 | 0.7% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 47,990 | $2,484 | 0.7% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,552 | $2,365 | 0.6% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 40,426 | $2,361 | 0.6% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| — | CORVUS GOLD INC | 855,119 | $2,343 | 0.6% | $2.35 | — | COM | 221013105 |
| GOOGL | ALPHABET INC | 932 | $2,276 | 0.6% | $84.16 | +37.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 48,487 | $2,196 | 0.6% | $23.04 | +73.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 13,007 | $2,143 | 0.6% | $128.73 | +12.6% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 11,323 | $2,085 | 0.6% | $129.28 | +30.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 804 | $2,015 | 0.6% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 17,083 | $1,992 | 0.5% | $96.93 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 11,218 | $1,972 | 0.5% | $140.23 | +25.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,983 | $1,972 | 0.5% | $344.21 | +4.3% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 1,342 | $1,961 | 0.5% | $105.16 | +17.2% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 6,064 | $1,934 | 0.5% | $243.24 | +16.7% | COM | 437076102 |
| MTUM | ISHARES TR | 10,604 | $1,839 | 0.5% | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| META | FACEBOOK INC | 5,133 | $1,785 | 0.5% | $272.05 | +17.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 23,573 | $1,783 | 0.5% | $64.63 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 25,731 | $1,442 | 0.4% | $43.98 | -1.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 10,356 | $1,424 | 0.4% | $122.04 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 5,716 | $1,393 | 0.4% | $196.32 | +8.2% | COM | 031162100 |
| IEFA | ISHARES TR | 18,078 | $1,353 | 0.4% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 12,319 | $1,333 | 0.4% | $110.10 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 13,168 | $1,300 | 0.4% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 6,649 | $1,290 | 0.4% | $148.05 | +21.3% | COM | 548661107 |
| SHYG | ISHARES TR | 27,688 | $1,275 | 0.3% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,264 | 0.3% | $52.96 | 0.0% | COM | 957090103 |
| QUAL | ISHARES TR | 9,371 | $1,245 | 0.3% | $116.68 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,948 | $1,236 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 5,091 | $1,231 | 0.3% | $144.87 | +32.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,368 | $1,146 | 0.3% | $98.14 | +42.4% | COM | 46625H100 |
| PFE | PFIZER INC | 26,902 | $1,053 | 0.3% | $28.63 | +8.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,231 | $1,032 | 0.3% | $85.15 | +19.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 9,814 | $1,028 | 0.3% | $71.76 | +21.4% | COM | 166764100 |
| IYE | ISHARES TR | 33,338 | $970 | 0.3% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 8,209 | $952 | 0.3% | $99.26 | +8.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 4,099 | $947 | 0.3% | $192.85 | +8.5% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 18,749 | $941 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| F | FORD MTR CO DEL | 62,556 | $930 | 0.3% | $6.44 | +56.5% | COM | 345370860 |
| FALN | ISHARES TR | 30,086 | $901 | 0.2% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| IXG | ISHARES TR | 11,042 | $857 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| PM | PHILIP MORRIS INTL INC | 8,644 | $857 | 0.2% | $60.81 | +25.7% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 21,424 | $845 | 0.2% | $36.89 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 17,453 | $832 | 0.2% | $27.03 | +25.7% | COM | 02209S103 |
| XYZ | SQUARE INC | 3,382 | $825 | 0.2% | $195.07 | +18.9% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 2,861 | $821 | 0.2% | $253.37 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,282 | $818 | 0.2% | $141.14 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,928 | $815 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 14,354 | $794 | 0.2% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 3,612 | $792 | 0.2% | $168.09 | +14.3% | COM | 438516106 |
| V | VISA INC | 3,369 | $788 | 0.2% | $197.37 | +12.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 2,694 | $785 | 0.2% | $206.72 | +27.5% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 7,388 | $770 | 0.2% | $90.97 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 6,679 | $752 | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $738 | 0.2% | $103.86 | +42.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 917 | $733 | 0.2% | $13.35 | +19.8% | COM | 67066G104 |
| LGLV | SPDR SER TR | 5,329 | $709 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 5,162 | $696 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 30,000 | $695 | 0.2% | $21.55 | — | COM | 76883F108 |
| ARKK | ARK ETF TR | 5,297 | $693 | 0.2% | $124.22 | — | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,878 | $678 | 0.2% | $58.53 | — | INTL BD IDX ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 1,849 | $675 | 0.2% | $324.84 | +11.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,924 | $663 | 0.2% | $231.36 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 15,871 | $654 | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| WMT | WALMART INC | 4,596 | $648 | 0.2% | $45.14 | -3.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $646 | 0.2% | $309.54 | +19.2% | COM | 91324P102 |
| COMT | ISHARES U S ETF TR | 18,735 | $646 | 0.2% | $34.48 | — | GSCI CMDTY STGY | 46431W853 |
| CMCSA | COMCAST CORP NEW | 11,240 | $641 | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 15,605 | $625 | 0.2% | $22.18 | +29.1% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,111 | $622 | 0.2% | $42.11 | +0.3% | COM | 962879102 |
| — | BLACKROCK INC | 697 | $610 | 0.2% | $721.46 | — | COM | 09247X101 |
| T | AT&T INC | 20,725 | $596 | 0.2% | $15.38 | +10.5% | COM | 00206R102 |
| SDOG | ALPS ETF TR | 11,144 | $590 | 0.2% | $52.37 | — | SECTR DIV DOGS | 00162Q858 |
| MMM | 3M CO | 2,894 | $575 | 0.2% | $117.90 | +19.1% | COM | 88579Y101 |
| — | ISHARES TR | 22,064 | $575 | 0.2% | $26.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSCO | CISCO SYS INC | 10,731 | $569 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,834 | $562 | 0.2% | $93.54 | +21.3% | COM | 459200101 |
| IBDS | ISHARES TR | 20,542 | $556 | 0.2% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| FNV | FRANCO NEV CORP | 3,787 | $549 | 0.1% | $128.78 | +7.7% | COM | 351858105 |
| KO | COCA COLA CO | 10,102 | $547 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| — | ISHARES TR | 20,190 | $545 | 0.1% | $27.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWF | ISHARES TR | 1,984 | $539 | 0.1% | $241.23 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,742 | $535 | 0.1% | $125.02 | -2.3% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,873 | $531 | 0.1% | $14.25 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,939 | $530 | 0.1% | $50.18 | +7.4% | COM | 110122108 |
| — | ISHARES TR | 21,165 | $524 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CORP | PIMCO ETF TR | 4,573 | $524 | 0.1% | $117.07 | — | INV GRD CRP BD | 72201R817 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $517 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| INTC | INTEL CORP | 9,152 | $514 | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| IWB | ISHARES TR | 2,125 | $514 | 0.1% | $224.38 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,630 | $502 | 0.1% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 3,322 | $492 | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| ALLE | ALLEGION PLC | 3,526 | $491 | 0.1% | $101.61 | +26.5% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 2,136 | $490 | 0.1% | $197.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,901 | $489 | 0.1% | $22.60 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,260 | $484 | 0.1% | $21.89 | — | BULSHS 2023 CB | 46138J866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,438 | $484 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,103 | $483 | 0.1% | $104.43 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,224 | $480 | 0.1% | $21.74 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,600 | $477 | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| TLT | ISHARES TR | 3,291 | $475 | 0.1% | $157.75 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 7,605 | $475 | 0.1% | $50.09 | +9.0% | CL A | 609207105 |
| COIN | COINBASE GLOBAL INC | 1,875 | $475 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IR | INGERSOLL RAND INC | 9,695 | $473 | 0.1% | $41.17 | +18.6% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 2,449 | $471 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,341 | $468 | 0.1% | $22.40 | — | BULSHS 2027 CB | 46138J783 |
| HDV | ISHARES TR | 4,837 | $467 | 0.1% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,582 | $465 | 0.1% | $21.93 | — | BULSHS 2026 CB | 46138J791 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,335 | $461 | 0.1% | $305.87 | — | UT SER 1 | 78467X109 |
| IBDT | ISHARES TR | 15,779 | $456 | 0.1% | $29.26 | — | IBDS DEC28 ETF | 46435U515 |
| NFLX | NETFLIX INC | 856 | $452 | 0.1% | $50.73 | +0.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,636 | $451 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FDS | 5,214 | $448 | 0.1% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,216 | $448 | 0.1% | $73.42 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 1,946 | $447 | 0.1% | $152.61 | +25.7% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $442 | 0.1% | $317.54 | +6.6% | COM | 539830109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,112 | $440 | 0.1% | $33.20 | — | US EQT BUFFER | 33740F763 |
| SCHA | SCHWAB STRATEGIC TR | 4,133 | $431 | 0.1% | $90.86 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 5,503 | $428 | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 3,169 | $424 | 0.1% | $115.97 | -3.1% | COM | 494368103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,836 | $421 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 829 | $418 | 0.1% | $462.59 | +0.7% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 6,827 | $416 | 0.1% | $35.52 | +32.9% | COM | 20825C104 |
| VFC | V F CORP | 4,949 | $406 | 0.1% | $79.99 | +4.2% | COM | 918204108 |
| TIP | ISHARES TR | 3,166 | $405 | 0.1% | $126.67 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 3,876 | $403 | 0.1% | $90.95 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 6,581 | $400 | 0.1% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| PLUG | PLUG POWER INC | 11,617 | $397 | 0.1% | $22.64 | +28.1% | COM NEW | 72919P202 |
| IBDR | ISHARES TR | 14,822 | $394 | 0.1% | $26.84 | — | IBONDS DEC2026 | 46435GAA0 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,412 | $392 | 0.1% | $30.78 | — | CBOE VEST US EQT | 33740F631 |
| SUB | ISHARES TR | 3,617 | $390 | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE GROUP INC | 3,980 | $387 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| AG | FIRST MAJESTIC SILVER CORP | 24,429 | $386 | 0.1% | $10.85 | +51.7% | COM | 32076V103 |
| BKNG | BOOKING HOLDINGS INC | 174 | $381 | 0.1% | $1955.75 | +17.4% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 5,111 | $376 | 0.1% | $63.40 | -1.1% | COM | 25746U109 |
| AIA | ISHARES TR | 4,049 | $371 | 0.1% | $87.18 | — | ASIA 50 ETF | 464288430 |
| DOCU | DOCUSIGN INC | 1,312 | $367 | 0.1% | $224.88 | -0.6% | COM | 256163106 |
| VDE | VANGUARD WORLD FDS | 4,786 | $363 | 0.1% | $55.61 | — | ENERGY ETF | 92204A306 |
| SRE | SEMPRA ENERGY | 2,713 | $359 | 0.1% | $54.01 | +9.0% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $353 | 0.1% | $231.84 | +25.5% | COM | 701094104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,792 | $353 | 0.1% | $34.07 | — | CBOE VEST US EQT | 33740F722 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $347 | 0.1% | $225.43 | +19.0% | SHS CLASS A | G1151C101 |
| IYG | ISHARES TR | 1,851 | $343 | 0.1% | $149.97 | — | U.S. FIN SVC ETF | 464287770 |
| MDYV | SPDR SER TR | 5,056 | $341 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 13,383 | $340 | 0.1% | $25.58 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHE | SCHWAB STRATEGIC TR | 10,200 | $335 | 0.1% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CORPORATE INCM NOVEME | 35,449 | $334 | 0.1% | $9.21 | — | COM | 67077N106 |
| — | FIRST TR SR FLOATING RATE 20 | 35,097 | $334 | 0.1% | $9.00 | — | COM SHS | 33740K101 |
| IQV | IQVIA HLDGS INC | 1,372 | $332 | 0.1% | $169.78 | +36.0% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 4,517 | $331 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $327 | 0.1% | $43.16 | +54.3% | COM | 808513105 |
| BA | BOEING CO | 1,349 | $323 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| IEMG | ISHARES INC | 4,825 | $323 | 0.1% | $64.03 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $317 | 0.1% | $198.43 | +61.0% | COM | 38141G104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $316 | 0.1% | $5.16 | +163.6% | COM | 09058V103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,531 | $316 | 0.1% | $8.88 | — | COM | 27831H100 |
| ALK | ALASKA AIR GROUP INC | 5,214 | $314 | 0.1% | $44.98 | +50.0% | COM | 011659109 |
| NKE | NIKE INC | 1,986 | $307 | 0.1% | $124.97 | +0.6% | CL B | 654106103 |
| IVW | ISHARES TR | 4,202 | $306 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN INTER DURATION MUN TE | 20,345 | $305 | 0.1% | $13.86 | — | COM | 670671106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,911 | $304 | 0.1% | $87.17 | — | CL A | 512816109 |
| CVS | CVS HEALTH CORP | 3,620 | $302 | 0.1% | $55.52 | +26.9% | COM | 126650100 |
| — | ISHARES TR | 12,376 | $300 | 0.1% | $24.24 | — | IBONDS 21 TRM HG | 46435U226 |
| FLO | FLOWERS FOODS INC | 12,322 | $298 | 0.1% | $18.71 | +6.0% | COM | 343498101 |
| USIG | ISHARES TR | 4,847 | $294 | 0.1% | $61.89 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $288 | 0.1% | $77.35 | +8.4% | COM NEW | 26441C204 |
| GSLC | GOLDMAN SACHS ETF TR | 3,299 | $284 | 0.1% | $75.59 | — | ACTIVEBETA US LG | 381430503 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 28,887 | $282 | 0.1% | $8.43 | — | COM | 46135X108 |
| BITF | BITFARMS LTD | 70,271 | $277 | 0.1% | $4.56 | 0.0% | COM | 09173B107 |
| SLQD | ISHARES TR | 5,298 | $275 | 0.1% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| SPBO | SPDR SER TR | 7,722 | $273 | 0.1% | $35.72 | — | PORTFOLIO CRPORT | 78464A144 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,011 | $270 | 0.1% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 1,099 | $268 | 0.1% | $198.26 | +15.2% | COM | 231021106 |
| EBAY | EBAY INC. | 3,728 | $262 | 0.1% | $46.88 | +23.1% | COM | 278642103 |
| UNP | UNION PAC CORP | 1,180 | $260 | 0.1% | $180.05 | +11.3% | COM | 907818108 |
| IJH | ISHARES TR | 964 | $259 | 0.1% | $236.46 | — | CORE S&P MCP ETF | 464287507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,500 | $257 | 0.1% | $32.39 | — | US EQT DEEP DUFR | 33740F771 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,411 | $255 | 0.1% | $94.99 | — | CLOUD COMPUTING | 33734X192 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $254 | 0.1% | $131.74 | +29.7% | COM | 369550108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,930 | $253 | 0.1% | $64.38 | — | KBW BK ETF | 46138E628 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,331 | $252 | 0.1% | $67.52 | — | CAP STRENGTH ETF | 33733E104 |
| CLX | CLOROX CO DEL | 1,388 | $250 | 0.1% | $176.37 | -10.7% | COM | 189054109 |
| SPYM | SPDR SER TR | 4,964 | $250 | 0.1% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $249 | 0.1% | $9.60 | — | COM | 67079F101 |
| COR | AMERISOURCEBERGEN CORP | 2,168 | $248 | 0.1% | $99.18 | +9.8% | COM | 03073E105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 25,761 | $247 | 0.1% | $8.49 | — | COM | 05588N108 |
| SIZE | ISHARES TR | 1,912 | $247 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| UBER | UBER TECHNOLOGIES INC | 4,927 | $247 | 0.1% | $45.08 | +15.9% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 4,053 | $247 | 0.1% | $50.86 | +4.0% | COM | 370334104 |
| IWP | ISHARES TR | 2,170 | $246 | 0.1% | $102.61 | — | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 2,582 | $239 | 0.1% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,560 | $237 | 0.1% | $31.73 | 0.0% | COM | 565788106 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,581 | $237 | 0.1% | $9.05 | — | COM | 09258P104 |
| ROKU | ROKU INC | 510 | $234 | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,929 | $233 | 0.1% | $25.99 | — | COM SHS | 670699107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 27,927 | $232 | 0.1% | $8.05 | — | COM | 67075U102 |
| BIV | VANGUARD BD INDEX FDS | 2,574 | $232 | 0.1% | $92.85 | — | INTERMED TERM | 921937819 |
| — | FIFTH WALL ACQUISITION CORP | 18,832 | $232 | 0.1% | $12.32 | — | COM CL A | 316790104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,181 | $230 | 0.1% | $27.95 | — | CALIF AMT MUN | 46138E206 |
| IYR | ISHARES TR | 2,244 | $229 | 0.1% | $85.74 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,717 | $225 | 0.1% | $47.95 | +16.3% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 835 | $225 | 0.1% | $198.58 | +11.4% | COM | 03027X100 |
| TTD | THE TRADE DESK INC | 2,880 | $223 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | SPIRIT RLTY CAP INC NEW | 4,613 | $221 | 0.1% | $47.91 | — | COM NEW | 84860W300 |
| FE | FIRSTENERGY CORP | 5,940 | $221 | 0.1% | $30.81 | 0.0% | COM | 337932107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,943 | $218 | 0.1% | $100.83 | — | SHS | 337344105 |
| VHT | VANGUARD WORLD FDS | 879 | $217 | 0.1% | $223.88 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 3,653 | $214 | 0.1% | $59.66 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,158 | $213 | 0.1% | $162.90 | — | S&P500 PUR GWT | 46137V266 |
| ILCV | ISHARES TR | 3,256 | $210 | 0.1% | $107.27 | — | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 3,121 | $210 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 20,000 | $209 | 0.1% | $10.35 | — | COM | 92838R105 |
| HPQ | HP INC | 6,769 | $204 | 0.1% | $17.61 | +54.4% | COM | 40434L105 |
| DBEU | DBX ETF TR | 5,991 | $204 | 0.1% | $34.05 | — | XTRACK MSCI EURP | 233051853 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,018 | $202 | 0.1% | $83.03 | — | COM SHS | 33735B108 |
| SCHM | SCHWAB STRATEGIC TR | 2,573 | $201 | 0.1% | $69.35 | — | US MID-CAP ETF | 808524508 |
| — | FORTUNA SILVER MINES INC | 35,885 | $199 | 0.1% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 35,992 | $198 | 0.1% | $6.88 | -15.6% | COM | 82835P103 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,554 | $177 | 0.0% | $15.28 | — | PFD ETF | 46138E511 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $136 | 0.0% | $1.44 | -24.6% | COM | 46050R102 |
| LYG | LLOYDS BANKING GROUP PLC | 37,380 | $95 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 28,700 | $72 | 0.0% | $3.17 | — | COM | 01535P106 |
| — | HUT 8 MNG CORP | 13,200 | $58 | 0.0% | $4.39 | — | COM | 44812T102 |
| MSFT | MICROSOFT CORP | 200 | $1 | 0.0% | $207.21 | +18.1% | Put | 594918104 |